Dividend Calendar 26 April 2013

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On 26 April 2013 214 securities pay a dividend.

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All 214 dividends with pay date on 26 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	26/04/2013	26/04/2013	4.76%	€7.00
Volkswagen AG Vz	26/04/2013	26/04/2013	6.48%	€3.56
AGNC Investment Corp	18/03/2013	26/04/2013	14.14%	$1.25
Danaher Corp	26/03/2013	26/04/2013	0.86%	$0.03
Bank of Nova Scotia	28/03/2013	26/04/2013	3.55%	CA$0.60
Medtronic PLC	03/04/2013	26/04/2013	3.17%	$0.26
Volkswagen AG	26/04/2013	26/04/2013	6.40%	€3.50
Sysco Corp	03/04/2013	26/04/2013	2.67%	$0.28
Ecopetrol SA ADR	09/04/2013	26/04/2013	3.68%	$3.15
Roper Technologies Inc	10/04/2013	26/04/2013	0.98%	$0.17
Invesco Mortgage Capital Inc	27/03/2013	26/04/2013	21.09%	$0.65
Helvetia Baloise Holding AG	23/04/2013	26/04/2013	3.64%	CHF 3.40
Proximus SA	23/04/2013	26/04/2013	9.69%	€1.68
Humana Inc	26/03/2013	26/04/2013	0.87%	$0.26
EnBW Energie Baden-Wuerttemberg AG	26/04/2013	26/04/2013	2.50%	€0.85
Sekisui House Ltd	29/01/2013	26/04/2013	4.27%	JP¥16
BCP Investment Corp	03/04/2013	26/04/2013	15.07%	$2.80
TPG Mortgage Investment Trust Inc	14/03/2013	26/04/2013	14.95%	$0.80
Buckle Inc	11/04/2013	26/04/2013	18.08%	$0.20
Zimmer Biomet Holdings Inc	26/03/2013	26/04/2013	1.04%	$0.19
RIT Capital Partners	03/04/2013	26/04/2013	1.77%	£0.14
Nokian Tyres PLC	12/04/2013	26/04/2013	2.81%	€1.45
SUMCO Corp	29/01/2013	26/04/2013	0.67%	JP¥2
BlackRock Latin American Investment Trust PLC	20/03/2013	26/04/2013	5.38%	$0.25
Chatham Lodging Trust	26/03/2013	26/04/2013	3.26%	$0.07
Woolworths Group Ltd	18/03/2013	26/04/2013	2.52%	A$0.55
Transcontinental Inc - Class A	03/04/2013	26/04/2013	17.54%	CA$1.15
Western Asset Emerging Markets Debt Fund Inc	17/04/2013	26/04/2013	11.21%	$0.12
Life Storage Inc	10/04/2013	26/04/2013	0.00%	$0.32
Empresa Electrica Pehuenche SA	22/04/2013	26/04/2013	8.08%	CLP 62
Fagerhult Group AB	19/04/2013	26/04/2013	6.56%	SEK 0.63
Western Asset High Income Fund II	17/04/2013	26/04/2013	15.47%	$0.08
Akastor ASA	15/04/2013	26/04/2013	20.95%	NOK 4.00
iShares SMIM ETF (CH)	23/04/2013	26/04/2013	1.66%	CHF 0.80
WisdomTree U.S. High Dividend Fund	22/04/2013	26/04/2013	3.17%	$0.14
Western Asset Global High Income Fund	17/04/2013	26/04/2013	14.97%	$0.10
AUB Group Ltd	04/04/2013	26/04/2013	3.58%	A$0.11
BrandywineGLOBAL – Global Income Opportunities Fund	17/04/2013	26/04/2013	12.87%	$0.12
Methode Electronics Inc	10/04/2013	26/04/2013	1.37%	$0.07
Orbia Advance Corp SAB de CV	23/04/2013	26/04/2013	0.00%	MX$0.24
Western Asset High Income Opportunity Fund Inc.	17/04/2013	26/04/2013	12.38%	$0.04
Shoe Station Group Inc	10/04/2013	26/04/2013	5.59%	$0.03
ACRES Commercial Realty Corp	26/03/2013	26/04/2013	0.00%	$0.20
BNY Mellon High Yield Strategies Fund	10/04/2013	26/04/2013	9.13%	$0.04
Western Asset Mortgage Opportunity Fund Inc	17/04/2013	26/04/2013	14.56%	$0.15
Yuzhou Group Holdings Co Ltd	26/03/2013	26/04/2013	0.00%	HK$0.06
Boyd Group Services Inc	26/03/2013	26/04/2013	0.70%	CA$0.04
Compania de Saneamento de Minas Gerais - COPASA MG	04/03/2013	26/04/2013	3.23%	R$0.13
Foresight Enterprise VCT PLC	10/04/2013	26/04/2013	5.87%	£0.04
UBAM - Global High Yield Solution AD	19/04/2013	26/04/2013	8.19%	$6.93
Banpu PCL Shs Foreign Registered	05/04/2013	26/04/2013	5.83%	THB 0.77
Western Asset Premier Bond Fund	17/04/2013	26/04/2013	8.12%	$0.10
Ternium Argentina SA Shs -A- 1 Vote	23/04/2013	26/04/2013	4.11%	ARS 0.08
Western Asset Global Corporate Opportunity Fund	17/04/2013	26/04/2013	14.74%	$0.12
Western Asset High Yield Opportunity Fund Inc	17/04/2013	26/04/2013	11.18%	$0.14
Banpu PCL	05/04/2013	26/04/2013	5.07%	THB 0.57
Doosan Enerbility Co Ltd	27/12/2012	26/04/2013	0.00%	₩759
Ponsse Oyj	17/04/2013	26/04/2013	2.29%	€0.25
Southern Cross Media Group Ltd	02/04/2013	26/04/2013	0.00%	A$0.32
CAP SA	22/04/2013	26/04/2013	0.00%	CLP 150
First Busey Corp	17/04/2013	26/04/2013	3.51%	$0.12
Solvar Ltd	14/03/2013	26/04/2013	11.33%	A$0.02
WisdomTree U.S. LargeCap Dividend Fund	22/04/2013	26/04/2013	1.41%	$0.07
WisdomTree U.S. SmallCap Dividend Fund	22/04/2013	26/04/2013	1.66%	$0.04
Immo Helvetic	23/04/2013	26/04/2013	2.62%	CHF 6.50
KEPCO Plant Service & Engineering Co Ltd	27/12/2012	26/04/2013	3.35%	₩1,440
LX Semicon Co Ltd	27/12/2012	26/04/2013	4.17%	₩650
Playmates Holdings Ltd	16/04/2013	26/04/2013	9.00%	HK$0.01
WisdomTree U.S. Total Dividend Fund	22/04/2013	26/04/2013	1.56%	$0.13
abrdn National Municipal Income Fund	10/04/2013	26/04/2013	2.75%	$0.06
Armanino Foods of Distinction Inc	28/03/2013	26/04/2013	1.70%	$0.01
Centuria Industrial REIT	22/03/2013	26/04/2013	6.11%	A$0.04
Delaware Investments Dividend and Income Fund	10/04/2013	26/04/2013	0.00%	$0.05
Grand Korea Leisure Co Ltd	27/12/2012	26/04/2013	4.49%	₩1,087
Newcrest Mining Ltd ADR	19/03/2013	26/04/2013	0.00%	$0.12
Pigeon Corp	29/01/2013	26/04/2013	3.99%	JP¥12
Select Harvests Ltd	04/03/2013	26/04/2013	0.76%	A$0.03
Transcontinental Inc Shs -B- Conv	03/04/2013	26/04/2013	3.01%	CA$1.15
Troy Income & Growth Trust	03/04/2013	26/04/2013	0.00%	£0.01
5G Networks Ltd	22/03/2013	26/04/2013	0.00%	A$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	24/04/2013	26/04/2013	2.59%	$0.00
Artner Co Ltd	29/01/2013	26/04/2013	9.20%	JP¥6
Badaro No 19 Ship Investment Co	11/04/2013	26/04/2013	0.00%	₩254,800
Center Coast Brookfield Midstream Focus Fund Class I	26/04/2013	26/04/2013	0.00%	$0.06
Delaware Enhanced Global Dividend & Income	10/04/2013	26/04/2013	0.00%	$0.08
Dinh Vu Port Investment & Development JSC	12/04/2013	26/04/2013	10.84%	₫500
Eimskipafelag Islands ehf	04/04/2013	26/04/2013	1.60%	ISK 2
Guararapes Confeccoes SA	15/04/2013	26/04/2013	0.00%	R$0.02
Henderson Euro Trust	03/04/2013	26/04/2013	0.00%	£0.05
Korea Gas Corp	27/12/2012	26/04/2013	3.12%	₩1,590
Lojas Renner SA	19/04/2013	26/04/2013	8.23%	R$0.04
Lojas Renner SA	20/09/2012	26/04/2013	8.23%	R$0.02
Lojas Renner SA	20/12/2012	26/04/2013	8.23%	R$0.02
Lojas Renner SA	20/06/2012	26/04/2013	8.23%	R$0.02
Magni-Tech Industries Bhd	26/03/2013	26/04/2013	6.32%	MYR 0.01
Morozoff Ltd	29/01/2013	26/04/2013	1.01%	JP¥11
Nitori Holdings Co Ltd	18/02/2013	26/04/2013	0.99%	JP¥2
Rogaland Sparebank Depository Receipts	12/04/2013	26/04/2013	7.77%	NOK 1.84
Sonda SA	22/04/2013	26/04/2013	1.89%	CLP 12
Western Asset Inv Grade Income Fund Inc	17/04/2013	26/04/2013	5.38%	$0.06
Abbott India Ltd	16/04/2013	26/04/2013	2.57%	₹17.00
Amundi Money Market Fund - Short Term (USD) PC-D	24/04/2013	26/04/2013	0.00%	$0.00
An Pha Petroleum Group JSC	14/03/2013	26/04/2013	0.00%	₫600
Atlantic American Corp	26/03/2013	26/04/2013	1.55%	$0.02
Aurora World Corp	27/12/2012	26/04/2013	4.26%	₩100
Bestway Marine & Energy Technology Co Ltd Class A	26/04/2013	26/04/2013	0.00%	CN¥0.02
BIDV Insurance Corp	12/04/2013	26/04/2013	5.65%	₫480
Bursa Cimento Fabrikasi AS	24/04/2013	26/04/2013	1.14%	TRY 0.01
Capitol Health Ltd	22/03/2013	26/04/2013	0.00%	A$0.00
Chongqing Hifuture Information Technology Co Ltd - Class A	26/04/2013	26/04/2013	0.00%	CN¥0.06
Cia de Fiacao e Tecidos Cedro e Cachoeira	04/02/2013	26/04/2013	0.00%	R$0.30
Cia de Fiacao e Tecidos Cedro e Cachoeira	04/02/2013	26/04/2013	0.00%	R$0.30
CSP Steel Center PCL	05/04/2013	26/04/2013	0.00%	THB 0.15
DAE-IL Corp	27/12/2012	26/04/2013	0.00%	₩44
Dongyang Express Corp	27/12/2012	26/04/2013	0.00%	₩728
e-Credible Co Ltd	27/12/2012	26/04/2013	5.88%	₩17
Eason & Co PCL	08/03/2013	26/04/2013	6.40%	THB 0.16
EV Advanced Material Co Ltd	27/12/2012	26/04/2013	0.00%	₩44
FS Development Investment Holdings Class A	26/04/2013	26/04/2013	0.00%	CN¥0.01
Fuji Electric Industry Co Ltd	29/01/2013	26/04/2013	2.98%	JP¥13
GC Rieber Shipping ASA	15/04/2013	26/04/2013	0.00%	NOK 0.89
Generalitat de Catalunya 4,22% 05/35	25/04/2013	26/04/2013	4.36%	€0.04
Global Standard Technology Co Ltd	27/12/2012	26/04/2013	1.43%	₩25
Gowing Bros Ltd	08/04/2013	26/04/2013	2.86%	A$0.06
GSE Co Ltd	27/12/2012	26/04/2013	2.01%	₩40
Guangdong Guanhao High-Tech Co Ltd Class A	22/04/2013	26/04/2013	1.82%	CN¥0.06
Hae In Corp	27/12/2012	26/04/2013	2.12%	₩50
Haixin Foods Co Ltd Class A	26/04/2013	26/04/2013	0.00%	CN¥0.04
Handok Inc	27/12/2012	26/04/2013	2.11%	₩148
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A	26/04/2013	26/04/2013	0.00%	CN¥0.01
HDC Hyundai Engineering Plastics	27/12/2012	26/04/2013	4.06%	₩60
Heerim Architects & Planners Co Ltd	27/12/2012	26/04/2013	2.37%	₩50
HL D&I Halla Corp	27/12/2012	26/04/2013	0.00%	₩150
Hua Ying Technology (Group) Co Ltd Class A	26/04/2013	26/04/2013	0.00%	CN¥0.07
Humax Co Ltd	27/12/2012	26/04/2013	0.00%	₩184
Humax Holdings Co Ltd	27/12/2012	26/04/2013	0.00%	₩150
Hybio Pharmaceutical Co Ltd Class A	26/04/2013	26/04/2013	0.00%	CN¥0.05
Hyundai Everdigm Corp	27/12/2012	26/04/2013	1.04%	₩170
iMBC Co Ltd	27/12/2012	26/04/2013	0.00%	₩45
Ingenic Semiconductor Co Ltd Class A	26/04/2013	26/04/2013	0.12%	CN¥0.16
Intergis Co Ltd	27/12/2012	26/04/2013	5.23%	₩30
Intops Co Ltd	27/12/2012	26/04/2013	1.17%	₩75
Intouch Holdings PCL Units Non-voting Depository Receipt	03/04/2013	26/04/2013	0.00%	THB 1.88
iWin Co Ltd	27/12/2012	26/04/2013	0.00%	₩23
Jack Chia Industries (Thailand) PCL	07/03/2013	26/04/2013	5.80%	THB 4.00
Jelly Beans Group Co Ltd	29/01/2013	26/04/2013	0.00%	JP¥16
Jiangsu Azure Corp Class A	26/04/2013	26/04/2013	0.57%	CN¥0.02
Jiangsu Yunyi Electric Co Ltd Class A	26/04/2013	26/04/2013	0.73%	CN¥0.04
Jiugui Liquor Co Ltd Class A	26/04/2013	26/04/2013	0.81%	CN¥0.20
Kabushiki Kaisha Seiyoken	29/01/2013	26/04/2013	0.00%	JP¥367,498
Kailuan Energy Chemical Co Ltd Class A	22/04/2013	26/04/2013	0.37%	CN¥0.12
Kakao Corp	27/12/2012	26/04/2013	0.22%	₩44
Kangnam Jevisco Co Ltd	27/12/2012	26/04/2013	1.98%	₩225
Kayne Anderson NextGen Energy & Infrastructure	17/04/2013	26/04/2013	0.00%	$0.45
KEPCO Engineering & Construction Co Inc	27/12/2012	26/04/2013	0.89%	₩1,932
KG Chemical Corp	27/12/2012	26/04/2013	0.00%	₩30
KineMaster Corp	27/12/2012	26/04/2013	0.00%	₩35
Koh Young Technology Inc	27/12/2012	26/04/2013	0.51%	₩27
Korea Business News Co Ltd	27/12/2012	26/04/2013	3.01%	₩50
Korea Electric Power Industrial Development Co Ltd	27/12/2012	26/04/2013	2.78%	₩27
Kose R.E. Co Ltd	29/01/2013	26/04/2013	3.48%	JP¥4
KPF	27/12/2012	26/04/2013	5.02%	₩150
ktis Corp	27/12/2012	26/04/2013	5.48%	₩100
Kukbo Design Co Ltd	27/12/2012	26/04/2013	1.95%	₩200
LaserBond Ltd	08/04/2013	26/04/2013	2.94%	A$0.00
LIG Accuver Co Ltd	27/12/2012	26/04/2013	0.34%	₩150
Malee Group PCL	04/04/2013	26/04/2013	2.56%	THB 0.50
Maoye International Holdings Ltd	16/04/2013	26/04/2013	0.00%	HK$0.02
Maruchiyo Yamaokaya Corp	29/01/2013	26/04/2013	0.09%	JP¥2
Meisheng Cultural and Creative Corp Ltd Class A	26/04/2013	26/04/2013	0.00%	CN¥0.03
Miraial Co Ltd	29/01/2013	26/04/2013	3.81%	JP¥40
Moda-InnoChips Co Ltd	27/12/2012	26/04/2013	0.00%	₩75
Monami Co Ltd	27/12/2012	26/04/2013	2.26%	₩46
Monument Circle Acquisition Corp - Class A	03/04/2013	26/04/2013	0.00%	$0.38
Neways Electronics International NV	22/04/2013	26/04/2013	0.00%	€0.01
Nice D&B Co Ltd	27/12/2012	26/04/2013	3.51%	₩59
NICE Holdings Co Ltd	27/12/2012	26/04/2013	4.51%	₩130
O S Co Ltd	29/01/2013	26/04/2013	0.00%	JP¥5,999,232
Oricom Inc	27/12/2012	26/04/2013	5.53%	₩150
Pj Metal Co Ltd	27/12/2012	26/04/2013	5.80%	₩75
PJICO Insurance Corp	14/03/2013	26/04/2013	5.22%	₫768
PLANTYNET Co Ltd	27/12/2012	26/04/2013	4.78%	₩83
Pole To Win Holdings Inc	29/01/2013	26/04/2013	4.44%	JP¥8
PTT Global Chemical PCL Units Non-Voting Depository Receipts	01/03/2013	26/04/2013	2.24%	THB 2.45
Ryoyo Ryosan Holdings Inc	29/01/2013	26/04/2013	0.00%	JP¥15
Saha-Union PCL	02/04/2013	26/04/2013	5.45%	THB 1.50
Sambo Motors Co Ltd	27/12/2012	26/04/2013	1.25%	₩48
Sammok S-Form Co Ltd	27/12/2012	26/04/2013	2.07%	₩45
SC Engineering Co Ltd	27/12/2012	26/04/2013	0.00%	₩25
Seojin Automotive Co Ltd	27/12/2012	26/04/2013	0.00%	₩50
Seoul Auction Co Ltd	27/12/2012	26/04/2013	0.00%	₩50
Seoul Semiconductor Co Ltd	27/12/2012	26/04/2013	0.00%	₩31
Shanghai Kehua Bio-engineering Co Ltd Class A	26/04/2013	26/04/2013	0.00%	CN¥0.36
Sichuan Fulin Transportation Group Co Ltd Class A	26/04/2013	26/04/2013	0.83%	CN¥0.13
Snc Former PCL	18/02/2013	26/04/2013	0.00%	THB 0.60
Soop Co Ltd	27/12/2012	26/04/2013	9.11%	₩110
Taiyo Kisokogyo Co Ltd	29/01/2013	26/04/2013	2.53%	JP¥21
Thai Central Chemical PCL	13/03/2013	26/04/2013	0.00%	THB 1.40
THN Corp	27/12/2012	26/04/2013	2.34%	₩40
Union Corp	27/12/2012	26/04/2013	4.24%	₩60
Valiant Co Ltd Class A	26/04/2013	26/04/2013	0.98%	CN¥0.06
Vesuvius India Ltd	16/04/2013	26/04/2013	0.35%	₹0.05
Vital Ltd	17/04/2013	26/04/2013	0.00%	NZ$0.12
Western Asset Investment Grade Opportunity Trust Inc.	17/04/2013	26/04/2013	5.44%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	22/04/2013	26/04/2013	5.52%	$0.27
WisdomTree Emerging Markets Local Debt Fund	22/04/2013	26/04/2013	6.04%	$0.17
WisdomTree U.S. Al Enhanced Value Fund	22/04/2013	26/04/2013	1.41%	$0.16
WisdomTree U.S. MidCap Dividend Fund	22/04/2013	26/04/2013	1.80%	$0.05
Wolong Electric Group Co Ltd Class A	23/04/2013	26/04/2013	0.67%	CN¥0.05
Woory Industrial Holdings Co Ltd	27/12/2012	26/04/2013	2.62%	₩72
Wuhan Sanzhen Industry Holding Co Ltd Class A	22/04/2013	26/04/2013	0.64%	CN¥0.03
Xi'An Shaangu Power Co Ltd Class A	22/04/2013	26/04/2013	3.70%	CN¥0.35
Yamato International Inc	26/02/2013	26/04/2013	2.99%	JP¥8
Zhejiang Southeast Space Frame Co Ltd Class A	26/04/2013	26/04/2013	0.17%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

26/04/2013

4.76%

€7.00

Volkswagen AG Vz

26/04/2013

6.48%

€3.56

AGNC Investment Corp

18/03/2013

26/04/2013

14.14%

$1.25

Danaher Corp

26/03/2013

26/04/2013

0.86%

$0.03

Bank of Nova Scotia

28/03/2013

26/04/2013

3.55%

CA$0.60

Medtronic PLC

03/04/2013

26/04/2013

3.17%

$0.26

Volkswagen AG

26/04/2013

6.40%

€3.50

Sysco Corp

03/04/2013

26/04/2013

2.67%

$0.28

Ecopetrol SA ADR

09/04/2013

26/04/2013

3.68%

$3.15

Roper Technologies Inc

10/04/2013

26/04/2013

0.98%

$0.17

Invesco Mortgage Capital Inc

27/03/2013

26/04/2013

21.09%

$0.65

Helvetia Baloise Holding AG

23/04/2013

26/04/2013

3.64%

CHF 3.40

Proximus SA

23/04/2013

26/04/2013

9.69%

€1.68

Humana Inc

26/03/2013

26/04/2013

0.87%

$0.26

EnBW Energie Baden-Wuerttemberg AG

26/04/2013

2.50%

€0.85

Sekisui House Ltd

29/01/2013

26/04/2013

4.27%

JP¥16

BCP Investment Corp

03/04/2013

26/04/2013

15.07%

$2.80

TPG Mortgage Investment Trust Inc

14/03/2013

26/04/2013

14.95%

$0.80

Buckle Inc

11/04/2013

26/04/2013

18.08%

$0.20

Zimmer Biomet Holdings Inc

26/03/2013

26/04/2013

1.04%

$0.19

RIT Capital Partners

03/04/2013

26/04/2013

1.77%

£0.14

Nokian Tyres PLC

12/04/2013

26/04/2013

2.81%

€1.45

SUMCO Corp

29/01/2013

26/04/2013

0.67%

JP¥2

BlackRock Latin American Investment Trust PLC

20/03/2013

26/04/2013

5.38%

$0.25

Chatham Lodging Trust

26/03/2013

26/04/2013

3.26%

$0.07

Woolworths Group Ltd

18/03/2013

26/04/2013

2.52%

A$0.55

Transcontinental Inc - Class A

03/04/2013

26/04/2013

17.54%

CA$1.15

Western Asset Emerging Markets Debt Fund Inc

17/04/2013

26/04/2013

11.21%

$0.12

Life Storage Inc

10/04/2013

26/04/2013

0.00%

$0.32

Empresa Electrica Pehuenche SA

22/04/2013

26/04/2013

8.08%

CLP 62

Fagerhult Group AB

19/04/2013

26/04/2013

6.56%

SEK 0.63

Western Asset High Income Fund II

17/04/2013

26/04/2013

15.47%

$0.08

Akastor ASA

15/04/2013

26/04/2013

20.95%

NOK 4.00

iShares SMIM ETF (CH)

23/04/2013

26/04/2013

1.66%

CHF 0.80

WisdomTree U.S. High Dividend Fund

22/04/2013

26/04/2013

3.17%

$0.14

Western Asset Global High Income Fund

17/04/2013

26/04/2013

14.97%

$0.10

AUB Group Ltd

04/04/2013

26/04/2013

3.58%

A$0.11

BrandywineGLOBAL – Global Income Opportunities Fund

17/04/2013

26/04/2013

12.87%

$0.12

Methode Electronics Inc

10/04/2013

26/04/2013

1.37%

$0.07

Orbia Advance Corp SAB de CV

23/04/2013

26/04/2013

0.00%

MX$0.24

Western Asset High Income Opportunity Fund Inc.

17/04/2013

26/04/2013

12.38%

$0.04

Shoe Station Group Inc

10/04/2013

26/04/2013

5.59%

$0.03

ACRES Commercial Realty Corp

26/03/2013

26/04/2013

0.00%

$0.20

BNY Mellon High Yield Strategies Fund

10/04/2013

26/04/2013

9.13%

$0.04

Western Asset Mortgage Opportunity Fund Inc

17/04/2013

26/04/2013

14.56%

$0.15

Yuzhou Group Holdings Co Ltd

26/03/2013

26/04/2013

0.00%

HK$0.06

Boyd Group Services Inc

26/03/2013

26/04/2013

0.70%

CA$0.04

Compania de Saneamento de Minas Gerais - COPASA MG

04/03/2013

26/04/2013

3.23%

R$0.13

Foresight Enterprise VCT PLC

10/04/2013

26/04/2013

5.87%

£0.04

UBAM - Global High Yield Solution AD

19/04/2013

26/04/2013

8.19%

$6.93

Banpu PCL Shs Foreign Registered

05/04/2013

26/04/2013

5.83%

THB 0.77

Western Asset Premier Bond Fund

17/04/2013

26/04/2013

8.12%

$0.10

Ternium Argentina SA Shs -A- 1 Vote

23/04/2013

26/04/2013

4.11%

ARS 0.08

Western Asset Global Corporate Opportunity Fund

17/04/2013

26/04/2013

14.74%

$0.12

Western Asset High Yield Opportunity Fund Inc

17/04/2013

26/04/2013

11.18%

$0.14

Banpu PCL

05/04/2013

26/04/2013

5.07%

THB 0.57

Doosan Enerbility Co Ltd

27/12/2012

26/04/2013

0.00%

₩759

Ponsse Oyj

17/04/2013

26/04/2013

2.29%

€0.25

Southern Cross Media Group Ltd

02/04/2013

26/04/2013

0.00%

A$0.32

CAP SA

22/04/2013

26/04/2013

0.00%

CLP 150

First Busey Corp

17/04/2013

26/04/2013

3.51%

$0.12

Solvar Ltd

14/03/2013

26/04/2013

11.33%

A$0.02

WisdomTree U.S. LargeCap Dividend Fund

22/04/2013

26/04/2013

1.41%

$0.07

WisdomTree U.S. SmallCap Dividend Fund

22/04/2013

26/04/2013

1.66%

$0.04

Immo Helvetic

23/04/2013

26/04/2013

2.62%

CHF 6.50

KEPCO Plant Service & Engineering Co Ltd

27/12/2012

26/04/2013

3.35%

₩1,440

LX Semicon Co Ltd

27/12/2012

26/04/2013

4.17%

₩650

Playmates Holdings Ltd

16/04/2013

26/04/2013

9.00%

HK$0.01

WisdomTree U.S. Total Dividend Fund

22/04/2013

26/04/2013

1.56%

$0.13

abrdn National Municipal Income Fund

10/04/2013

26/04/2013

2.75%

$0.06

Armanino Foods of Distinction Inc

28/03/2013

26/04/2013

1.70%

$0.01

Centuria Industrial REIT

22/03/2013

26/04/2013

6.11%

A$0.04

Delaware Investments Dividend and Income Fund

10/04/2013

26/04/2013

0.00%

$0.05

Grand Korea Leisure Co Ltd

27/12/2012

26/04/2013

4.49%

₩1,087

Newcrest Mining Ltd ADR

19/03/2013

26/04/2013

0.00%

$0.12

Pigeon Corp

29/01/2013

26/04/2013

3.99%

JP¥12

Select Harvests Ltd

04/03/2013

26/04/2013

0.76%

A$0.03

Transcontinental Inc Shs -B- Conv

03/04/2013

26/04/2013

3.01%

CA$1.15

Troy Income & Growth Trust

03/04/2013

26/04/2013

0.00%

£0.01

5G Networks Ltd

22/03/2013

26/04/2013

0.00%

A$0.07

Amundi Money Market Fund - Short Term (USD) IC-D

24/04/2013

26/04/2013

2.59%

$0.00

Artner Co Ltd

29/01/2013

26/04/2013

9.20%

JP¥6

Badaro No 19 Ship Investment Co

11/04/2013

26/04/2013

0.00%

₩254,800

Center Coast Brookfield Midstream Focus Fund Class I

26/04/2013

0.00%

$0.06

Delaware Enhanced Global Dividend & Income

10/04/2013

26/04/2013

0.00%

$0.08

Dinh Vu Port Investment & Development JSC

12/04/2013

26/04/2013

10.84%

₫500

Eimskipafelag Islands ehf

04/04/2013

26/04/2013

1.60%

ISK 2

Guararapes Confeccoes SA

15/04/2013

26/04/2013

0.00%

R$0.02

Henderson Euro Trust

03/04/2013

26/04/2013

0.00%

£0.05

Korea Gas Corp

27/12/2012

26/04/2013

3.12%

₩1,590

Lojas Renner SA

19/04/2013

26/04/2013

8.23%

R$0.04

Lojas Renner SA

20/09/2012

26/04/2013

8.23%

R$0.02

Lojas Renner SA

20/12/2012

26/04/2013

8.23%

R$0.02

Lojas Renner SA

20/06/2012

26/04/2013

8.23%

R$0.02

Magni-Tech Industries Bhd

26/03/2013

26/04/2013

6.32%

MYR 0.01

Morozoff Ltd

29/01/2013

26/04/2013

1.01%

JP¥11

Nitori Holdings Co Ltd

18/02/2013

26/04/2013

0.99%

JP¥2

Rogaland Sparebank Depository Receipts

12/04/2013

26/04/2013

7.77%

NOK 1.84

Sonda SA

22/04/2013

26/04/2013

1.89%

CLP 12

Western Asset Inv Grade Income Fund Inc

17/04/2013

26/04/2013

5.38%

$0.06

Abbott India Ltd

16/04/2013

26/04/2013

2.57%

₹17.00

Amundi Money Market Fund - Short Term (USD) PC-D

24/04/2013

26/04/2013

0.00%

$0.00

An Pha Petroleum Group JSC

14/03/2013

26/04/2013

0.00%

₫600

Atlantic American Corp

26/03/2013

26/04/2013

1.55%

$0.02

Aurora World Corp

27/12/2012

26/04/2013

4.26%

₩100

Bestway Marine & Energy Technology Co Ltd Class A

26/04/2013

0.00%

CN¥0.02

BIDV Insurance Corp

12/04/2013

26/04/2013

5.65%

₫480

Bursa Cimento Fabrikasi AS

24/04/2013

26/04/2013

1.14%

TRY 0.01

Capitol Health Ltd

22/03/2013

26/04/2013

0.00%

A$0.00

Chongqing Hifuture Information Technology Co Ltd - Class A

26/04/2013

0.00%

CN¥0.06

Cia de Fiacao e Tecidos Cedro e Cachoeira

04/02/2013

26/04/2013

0.00%

R$0.30

Cia de Fiacao e Tecidos Cedro e Cachoeira

04/02/2013

26/04/2013

0.00%

R$0.30

CSP Steel Center PCL

05/04/2013

26/04/2013

0.00%

THB 0.15

DAE-IL Corp

27/12/2012

26/04/2013

0.00%

₩44

Dongyang Express Corp

27/12/2012

26/04/2013

0.00%

₩728

e-Credible Co Ltd

27/12/2012

26/04/2013

5.88%

₩17

Eason & Co PCL

08/03/2013

26/04/2013

6.40%

THB 0.16

EV Advanced Material Co Ltd

27/12/2012

26/04/2013

0.00%

₩44

FS Development Investment Holdings Class A

26/04/2013

0.00%

CN¥0.01

Fuji Electric Industry Co Ltd

29/01/2013

26/04/2013

2.98%

JP¥13

GC Rieber Shipping ASA

15/04/2013

26/04/2013

0.00%

NOK 0.89

Generalitat de Catalunya 4,22% 05/35

25/04/2013

26/04/2013

4.36%

€0.04

Global Standard Technology Co Ltd

27/12/2012

26/04/2013

1.43%

₩25

Gowing Bros Ltd

08/04/2013

26/04/2013

2.86%

A$0.06

GSE Co Ltd

27/12/2012

26/04/2013

2.01%

₩40

Guangdong Guanhao High-Tech Co Ltd Class A

22/04/2013

26/04/2013

1.82%

CN¥0.06

Hae In Corp

27/12/2012

26/04/2013

2.12%

₩50

Haixin Foods Co Ltd Class A

26/04/2013

0.00%

CN¥0.04

Handok Inc

27/12/2012

26/04/2013

2.11%

₩148

Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A

26/04/2013

0.00%

CN¥0.01

HDC Hyundai Engineering Plastics

27/12/2012

26/04/2013

4.06%

₩60

Heerim Architects & Planners Co Ltd

27/12/2012

26/04/2013

2.37%

₩50

HL D&I Halla Corp

27/12/2012

26/04/2013

0.00%

₩150

Hua Ying Technology (Group) Co Ltd Class A

26/04/2013

0.00%

CN¥0.07

Humax Co Ltd

27/12/2012

26/04/2013

0.00%

₩184

Humax Holdings Co Ltd

27/12/2012

26/04/2013

0.00%

₩150

Hybio Pharmaceutical Co Ltd Class A

26/04/2013

0.00%

CN¥0.05

Hyundai Everdigm Corp

27/12/2012

26/04/2013

1.04%

₩170

iMBC Co Ltd

27/12/2012

26/04/2013

0.00%

₩45

Ingenic Semiconductor Co Ltd Class A

26/04/2013

0.12%

CN¥0.16

Intergis Co Ltd

27/12/2012

26/04/2013

5.23%

₩30

Intops Co Ltd

27/12/2012

26/04/2013

1.17%

₩75

Intouch Holdings PCL Units Non-voting Depository Receipt

03/04/2013

26/04/2013

0.00%

THB 1.88

iWin Co Ltd

27/12/2012

26/04/2013

0.00%

₩23

Jack Chia Industries (Thailand) PCL

07/03/2013

26/04/2013

5.80%

THB 4.00

Jelly Beans Group Co Ltd

29/01/2013

26/04/2013

0.00%

JP¥16

Jiangsu Azure Corp Class A

26/04/2013

0.57%

CN¥0.02

Jiangsu Yunyi Electric Co Ltd Class A

26/04/2013

0.73%

CN¥0.04

Jiugui Liquor Co Ltd Class A

26/04/2013

0.81%

CN¥0.20

Kabushiki Kaisha Seiyoken

29/01/2013

26/04/2013

0.00%

JP¥367,498

Kailuan Energy Chemical Co Ltd Class A

22/04/2013

26/04/2013

0.37%

CN¥0.12

Kakao Corp

27/12/2012

26/04/2013

0.22%

₩44

Kangnam Jevisco Co Ltd

27/12/2012

26/04/2013

1.98%

₩225

Kayne Anderson NextGen Energy & Infrastructure

17/04/2013

26/04/2013

0.00%

$0.45

KEPCO Engineering & Construction Co Inc

27/12/2012

26/04/2013

0.89%

₩1,932

KG Chemical Corp

27/12/2012

26/04/2013

0.00%

₩30

KineMaster Corp

27/12/2012

26/04/2013

0.00%

₩35

Koh Young Technology Inc

27/12/2012

26/04/2013

0.51%

₩27

Korea Business News Co Ltd

27/12/2012

26/04/2013

3.01%

₩50

Korea Electric Power Industrial Development Co Ltd

27/12/2012

26/04/2013

2.78%

₩27

Kose R.E. Co Ltd

29/01/2013

26/04/2013

3.48%

JP¥4

KPF

27/12/2012

26/04/2013

5.02%

₩150

ktis Corp

27/12/2012

26/04/2013

5.48%

₩100

Kukbo Design Co Ltd

27/12/2012

26/04/2013

1.95%

₩200

LaserBond Ltd

08/04/2013

26/04/2013

2.94%

A$0.00

LIG Accuver Co Ltd

27/12/2012

26/04/2013

0.34%

₩150

Malee Group PCL

04/04/2013

26/04/2013

2.56%

THB 0.50

Maoye International Holdings Ltd

16/04/2013

26/04/2013

0.00%

HK$0.02

Maruchiyo Yamaokaya Corp

29/01/2013

26/04/2013

0.09%

JP¥2

Meisheng Cultural and Creative Corp Ltd Class A

26/04/2013

0.00%

CN¥0.03

Miraial Co Ltd

29/01/2013

26/04/2013

3.81%

JP¥40

Moda-InnoChips Co Ltd

27/12/2012

26/04/2013

0.00%

₩75

Monami Co Ltd

27/12/2012

26/04/2013

2.26%

₩46

Monument Circle Acquisition Corp - Class A

03/04/2013

26/04/2013

0.00%

$0.38

Neways Electronics International NV

22/04/2013

26/04/2013

0.00%

€0.01

Nice D&B Co Ltd

27/12/2012

26/04/2013

3.51%

₩59

NICE Holdings Co Ltd

27/12/2012

26/04/2013

4.51%

₩130

O S Co Ltd

29/01/2013

26/04/2013

0.00%

JP¥5,999,232

Oricom Inc

27/12/2012

26/04/2013

5.53%

₩150

Pj Metal Co Ltd

27/12/2012

26/04/2013

5.80%

₩75

PJICO Insurance Corp

14/03/2013

26/04/2013

5.22%

₫768

PLANTYNET Co Ltd

27/12/2012

26/04/2013

4.78%

₩83

Pole To Win Holdings Inc

29/01/2013

26/04/2013

4.44%

JP¥8

PTT Global Chemical PCL Units Non-Voting Depository Receipts

01/03/2013

26/04/2013

2.24%

THB 2.45

Ryoyo Ryosan Holdings Inc

29/01/2013

26/04/2013

0.00%

JP¥15

Saha-Union PCL

02/04/2013

26/04/2013

5.45%

THB 1.50

Sambo Motors Co Ltd

27/12/2012

26/04/2013

1.25%

₩48

Sammok S-Form Co Ltd

27/12/2012

26/04/2013

2.07%

₩45

SC Engineering Co Ltd

27/12/2012

26/04/2013

0.00%

₩25

Seojin Automotive Co Ltd

27/12/2012

26/04/2013

0.00%

₩50

Seoul Auction Co Ltd

27/12/2012

26/04/2013

0.00%

₩50

Seoul Semiconductor Co Ltd

27/12/2012

26/04/2013

0.00%

₩31

Shanghai Kehua Bio-engineering Co Ltd Class A

26/04/2013

0.00%

CN¥0.36

Sichuan Fulin Transportation Group Co Ltd Class A

26/04/2013

0.83%

CN¥0.13

Snc Former PCL

18/02/2013

26/04/2013

0.00%

THB 0.60

Soop Co Ltd

27/12/2012

26/04/2013

9.11%

₩110

Taiyo Kisokogyo Co Ltd

29/01/2013

26/04/2013

2.53%

JP¥21

Thai Central Chemical PCL

13/03/2013

26/04/2013

0.00%

THB 1.40

THN Corp

27/12/2012

26/04/2013

2.34%

₩40

Union Corp

27/12/2012

26/04/2013

4.24%

₩60

Valiant Co Ltd Class A

26/04/2013

0.98%

CN¥0.06

Vesuvius India Ltd

16/04/2013

26/04/2013

0.35%

₹0.05

Vital Ltd

17/04/2013

26/04/2013

0.00%

NZ$0.12

Western Asset Investment Grade Opportunity Trust Inc.

17/04/2013

26/04/2013

5.44%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

22/04/2013

26/04/2013

5.52%

$0.27

WisdomTree Emerging Markets Local Debt Fund

22/04/2013

26/04/2013

6.04%

$0.17

WisdomTree U.S. Al Enhanced Value Fund

22/04/2013

26/04/2013

1.41%

$0.16

WisdomTree U.S. MidCap Dividend Fund

22/04/2013

26/04/2013

1.80%

$0.05

Wolong Electric Group Co Ltd Class A

23/04/2013

26/04/2013

0.67%

CN¥0.05

Woory Industrial Holdings Co Ltd

27/12/2012

26/04/2013

2.62%

₩72

Wuhan Sanzhen Industry Holding Co Ltd Class A

22/04/2013

26/04/2013

0.64%

CN¥0.03

Xi'An Shaangu Power Co Ltd Class A

22/04/2013

26/04/2013

3.70%

CN¥0.35

Yamato International Inc

26/02/2013

26/04/2013

2.99%

JP¥8

Zhejiang Southeast Space Frame Co Ltd Class A

26/04/2013

0.17%

CN¥0.02

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All 214 dividends with pay date on 26 April 2013

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